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v3.25.2

CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 98,248 | $ 62,379
Interest-bearing deposits in other banks (including restricted cash) | 15,567 | 152,584
Total cash, cash equivalents and restricted cash | 113,815 | 214,963
Investments: |  |
Trading securities | 5,326 | 5,243
Available-for-sale securities, at fair value (amortized cost of $917,064 and $673,003, respectively) | 860,217 | 593,749
Held-to-maturity securities, at amortized cost (fair value of $471,195 and $470,824, respectively) | 509,298 | 517,778
Other investments | 26,879 | 22,514
Total investments | 1,401,720 | 1,139,284
Loans held for sale, at fair value (book value of $22,361 and $10,923, respectively) | 22,567 | 11,049
Loans | 4,931,369 | 4,115,259
Less: allowance for credit losses on loans | (53,022) | (35,728)
Net loans | 4,878,347 | 4,079,531
Goodwill | 151,505 | 94,697
Core deposit intangible assets | 45,526 | 415
Bank-owned life insurance | 110,342 | 104,308
Premises and equipment, net | 53,413 | 37,052
Deferred tax assets | 57,340 | 40,037
Other assets | 85,469 | 83,802
Total assets | 6,920,044 | 5,805,138
Deposits: |  |
Non-interest checking | 1,118,080 | 925,571
Interest checking | 1,663,335 | 1,483,589
Savings and money market | 1,823,275 | 1,511,589
Certificates of deposit | 698,185 | 532,424
Brokered deposits | 211,837 | 179,994
Total deposits | 5,514,712 | 4,633,167
Short-term borrowings | 599,367 | 500,621
Junior subordinated debentures | 61,365 | 44,331
Accrued interest and other liabilities | 92,452 | 95,788
Total liabilities | 6,267,896 | 5,273,907
Commitments and Contingencies (Note 9) |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,919,689 and 14,579,339 on June 30, 2025 and December 31, 2024, respectively | 214,365 | 116,425
Retained earnings | 515,662 | 509,452
Accumulated other comprehensive loss | (77,879) | (94,646)
Total shareholders’ equity | 652,148 | 531,231
Total liabilities and shareholders’ equity | $ 6,920,044 | $ 5,805,138

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